Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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30.2M
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Number of holders
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42
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Total 13F shares, excl. options
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6.97M
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Shares change
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+348K
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Total reported value, excl. options
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$72M
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Value change
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+$3.56M
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Number of buys
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21
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Number of sells
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-16
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Price
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$10.34
Significant Holders of WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) as of Q2 2015
44 filings reported holding EHI - WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock as of Q2 2015.
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. - Common Stock (EHI) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.97M shares
of 30.2M outstanding shares and own 23.05% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.34M shares), MORGAN STANLEY (951K shares), Invesco Ltd. (754K shares), Parametric Portfolio Associates LLC (485K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (476K shares), Shaker Financial Services, LLC (375K shares), TRUST & FIDUCIARY MANAGEMENT SERVICES INC (366K shares), SIT INVESTMENT ASSOCIATES INC (363K shares), Capital Investment Advisors, LLC (350K shares), and BANK OF AMERICA CORP /DE/ (245K shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.